VALIC Company I Blue Chip Growth Fund (VCBCX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth; income is a secondary objective. The fund pursues long-term capital appreciation by investing, under normal circumstances, at least 80% of net assets in the common stocks of large- and mid-cap blue chip growth companies. Generally, large- and mid-cap stocks will include companies whose market capitalizations, at the time of purchase, are greater than or equal to the smallest company included in the Russell Midcap ® Index.


1 month+1.31% 3 years+17.62%
3 months+6.50% 5 years+16.57%
1 year+19.29% Since inception+5.21%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+16.57%+13.86%
Expense ratio0.84%1.22%
Risk 5 year sharpe ratio1.110.97
Net assets$653.1M$2.8B
Average market cap$57.2B$73.6B
Average P/E27.621.3
Portfolio turnover34%34%

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Fund Management and Purchase Info

Fund familyVALIC
Fund manager & tenureLarry Puglia / 14 Years
Minimal initial investment$0.00
Minimum IRA investment--


U.S. stock90.19%
International stock8.43%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Consumer service 18.38%
Industrial materials 13.91%
Telecommunication 13.65%
Financial service 13.43%
Hardware 11.76%
Top 10 Holdings
Portfolio weighting
AMZN Amazon4.44%
PCLN Priceline3.05%
MCK McKesson Corp2.92%
BIIB Biogen2.88%
V Visa2.58%
GOOG Google2.56%
DHR Danaher Corp2.54%
MA MasterCard2.48%
FB Facebook2.42%
GILD Gilead Sciences2.35%

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